Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,290 | $17,933 | — | — |
| Q3 2025 | 89,981 | $17,501 | — | — |
| Q2 2025 | 91,195 | $16,672 | — | — |
| Q1 2025 | 88,184 | $15,070 | — | — |
| Q4 2024 | 80,206 | $14,283 | — | — |
| Q3 2024 | 80,800 | $14,487 | — | — |
| Q2 2024 | 80,262 | $13,706 | — | — |
| Q1 2024 | 80,987 | $13,310 | — | — |
| Q4 2023 | 85,111 | $12,523 | — | — |
| Q3 2023 | 89,459 | $11,790 | — | — |
| Q2 2023 | 91,188 | $12,299 | — | — |
| Q1 2023 | 94,106 | $11,675 | — | — |
| Q4 2022 | 93,738 | $10,682 | — | — |
| Q3 2022 | 95,947 | $9,972 | — | — |
| Q2 2022 | 100,379 | $11,215 | — | — |
| Q1 2022 | 102,697 | $13,826 | — | — |
| Q4 2021 | 98,662 | $14,361 | — | — |
| Q3 2021 | 99,528 | $13,111 | — | — |
| Q2 2021 | 101,280 | $13,457 | — | — |
| Q1 2021 | 99,758 | $12,148 | — | — |
| Q4 2020 | 92,572 | $10,758 | — | — |
| Q3 2020 | 80,394 | $8,340 | — | — |
| Q2 2020 | 44,941 | $4,311 | — | — |